The most important financial indicators for the company Atelier D. Cravatte S.r.l. - Unique Identification Number 2053141:
sales in 2023 was
7.812
euro, registering a net profit of
5.451
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.0%, from 7.833 euro in the year 2022, to 7.812 euro in 2023.
The Net Profit increased by 3.340 euro, from 2.118 euro in 2022, to 5.451 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier D. Cravatte S.r.l. - CUI 2053141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
469
213
61
60
59
472
278
91
45
45
Current Assets
70.436
57.418
71.409
69.134
70.389
69.714
63.348
59.226
50.141
53.606
Inventories
28.256
22.420
26.945
30.683
26.097
27.741
31.085
29.145
27.721
26.277
Receivables
40.259
33.811
41.919
31.053
31.106
36.573
31.951
23.621
20.656
21.110
Cash
1.921
1.187
2.546
7.397
13.186
5.399
313
6.460
1.765
6.220
Shareholders Funds
65.083
51.985
23.672
25.595
28.895
31.701
27.676
27.254
29.456
34.818
Social Capital
228
229
227
223
219
215
211
206
207
206
Debts
5.822
5.646
47.799
43.598
41.553
38.485
35.950
32.063
20.730
18.834
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.606 euro in 2023 which includes Inventories of
26.277 euro, Receivables of
21.110 euro and cash availability of
6.220 euro.
The company's Equity was valued at
34.818 euro, while total Liabilities amounted to
18.834 euro.
Equity increased by 5.451 euro, from 29.456 euro in 2022, to 34.818 in 2023.
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Comments - Atelier D. Cravatte S.r.l.